PRJ TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279612
Saugskærvej 18, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.47 | -64.05 | -75.84 | ||
| Gross profit | -87.41 | -67.09 | -64.47 | -64.05 | -75.84 |
| Employee benefit expenses | - 137.19 | -61.36 | - 122.69 | - 122.07 | - 122.71 |
| EBIT | - 224.59 | - 128.46 | - 187.16 | - 186.12 | - 198.55 |
| Other financial income | 523.08 | 80.93 | 161.35 | 340.64 | 49.77 |
| Other financial expenses | -9.49 | - 352.85 | - 221.34 | - 139.76 | |
| Pre-tax profit | 289.00 | - 400.37 | - 247.15 | 14.76 | - 148.78 |
| Income taxes | -1.08 | -0.25 | -19.99 | -20.34 | -11.61 |
| Net earnings | 287.92 | - 400.63 | - 267.15 | -5.58 | - 160.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.76 | 23.91 | 34.66 | 5.23 | 0.08 |
| Current deferred tax assets | 4.93 | 16.30 | |||
| Short term receivables total | 25.69 | 40.21 | 34.66 | 5.23 | 0.08 |
| Other current investments | 722.66 | 1 713.92 | 1 658.04 | 734.44 | 1 026.50 |
| Cash and bank deposits | 2 524.87 | 916.95 | 710.81 | 1 548.51 | 978.01 |
| Cash and cash equivalents | 3 247.53 | 2 630.87 | 2 368.85 | 2 282.95 | 2 004.51 |
| Balance sheet total (assets) | 3 273.22 | 2 671.09 | 2 403.51 | 2 288.19 | 2 004.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 617.64 | 2 905.56 | 2 387.13 | 1 997.99 | 1 857.41 |
| Profit of the financial year | 287.92 | - 400.63 | - 267.15 | -5.58 | - 160.39 |
| Shareholders equity total | 3 110.56 | 2 629.93 | 2 362.79 | 2 239.41 | 1 957.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.62 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 2.43 | 10.20 | 4.02 | ||
| Other non-interest bearing current liabilities | 120.05 | 6.15 | 3.30 | 3.58 | 8.54 |
| Current liabilities total | 162.67 | 41.15 | 40.72 | 48.78 | 47.57 |
| Balance sheet total (liabilities) | 3 273.22 | 2 671.09 | 2 403.51 | 2 288.19 | 2 004.58 |
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